国家能源集团长源电力股份有限公司 2024年度 违规担保解除情况的专项报告 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 邮编：100073 电话：(010) 51423818 传真：(010) 51423816 目 录 一、违规担保解除情况的专项报告 二、违规担保解除情况表 三、专项报告附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 注册会计师执业证书复印件 中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地 址 （ l o c a t i o n ）： 北 京 市 丰 台 区 丽 泽 路 2 0 号 丽 泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize ...

中信建投证券股份有限公司 关于国家能源集团长源电力股份有限公司 2024 年度涉及 财务公司关联交易的存贷款等金融业务的专项核查意见 中信建投证券股份有限公司（以下简称"中信建投"或"保荐人"）作为国 家能源集团长源电力股份有限公司（以下简称"长源电力"或"公司"）向特定 对象发行股票的保荐人，根据《证券发行上市保荐业务管理办法》《深圳证券交 易所股票上市规则》《深圳证券交易所上市公司自律监管指引第 1 号——主板上 市公司规范运作》《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》 和《关于规范上市公司与企业集团财务公司业务往来的通知》等有关规定履行持 续督导职责，对长源电力 2024 年度涉及财务公司关联交易的存款、贷款等金融 业务事项进行核查，对关联交易协议条款的完备性、协议的执行情况、风险控制 措施和风险处置预案及执行情况、公司对相关情况信息披露的真实性进行专项核 查，具体情况如下： 一、财务公司基本情况 国家能源集团财务有限公司（以下简称"财务公司"）是国家能源投资集团 有限责任公司（以下简称"国家能源集团"）的控股子公司，为原中国银行业监 督管理委员会批准设立的非银行金融机构，原名称为 ...

关于国家能源集团长源电力股份有限公司 2024年度募集资金存放与使用情况的核查意见 中信建投证券股份有限公司 中信建投证券股份有限公司（以下简称"中信建投证券"或"保荐人"）作 为国家能源集团长源电力股份有限公司（以下简称"长源电力"或"公司"）向 特定对象发行股票的保荐人，根据《证券发行上市保荐业务管理办法》《上市公 司监管指引第 2 号—上市公司募集资金管理和使用的监管要求》《深圳证券交 易所股票上市规则》《深圳证券交易所上市公司自律监管指引第1号—主板上市 公司规范运作》《深圳证券交易所上市公司自律监管指引第13号—保荐业务》等 有关法律法规和规范性文件的要求，对长源电力2024年度募集资金存放与使用情 况进行了审慎核查，具体核查情况如下： 一、募集资金基本情况 （一）募集资金到位情况 根据中国证券监督管理委员会《关于同意国家能源集团长源电力股份有限公 司向特定对象发行股票注册的批复》（证监许可（2024）1021 号）核准，公司本 次实际向特定对象发行普通股股票 731,707,317 股，共募集资金人民币 2,999,999,999.70 元，扣除保荐承销费用人民币 8,458,759.99 元（含 ...

Financial Performance - The company's operating revenue for 2024 reached ¥17,391,175,389.60, representing a 20.29% increase compared to ¥14,457,133,396.36 in 2023[20]. - The net profit attributable to shareholders for 2024 was ¥715,222,473.46, a significant increase of 104.90% from ¥349,062,023.56 in 2023[20]. - The net cash flow from operating activities for 2024 was ¥3,934,986,500.54, up 67.63% from ¥2,347,476,954.23 in 2023[20]. - The company's total assets at the end of 2024 were ¥40,362,468,434.35, reflecting a 7.34% increase from ¥37,601,830,440.61 at the end of 2023[20]. - The net assets attributable to shareholders increased by 36.69% to ¥13,607,442,805.32 at the end of 2024, compared to ¥9,954,786,999.91 at the end of 2023[20]. - The company reported a basic earnings per share of ¥0.2545 for 2024, doubling from ¥0.1270 in 2023[20]. - The total profit increased by 442.13 million yuan year-on-year, primarily due to an increase in power generation volume contributing 821.55 million yuan[43]. - The company's operating revenue was 1,739,117.54 thousand yuan, an increase of 293,404.20 thousand yuan year-on-year, with electricity sales revenue accounting for 90.72% of total revenue[42]. - The revenue from electricity generation accounted for 90.72% of total operating revenue, with a year-on-year increase of 21.46%[45]. - The company achieved a total revenue of 407,142.27 million CNY with a net profit of 36,708.18 million CNY, marking a year-on-year increase of 10,243.40 million CNY primarily due to increased power generation[100]. Dividend Distribution - The company plans to distribute a cash dividend of 0.72 RMB per 10 shares to all shareholders, based on a total of 3,481,035,016 shares[4]. - The company plans to distribute a cash dividend of 0.72 CNY per 10 shares, amounting to a total cash dividend of 250,634,521.20 CNY, which represents 35.04% of the distributable profit for 2024[175]. - The company achieved a net profit of 183.67 million CNY for the 2024 fiscal year, with a remaining distributable profit of 1,422.09 million CNY after accounting for reserves and previous dividends[175]. - There were no stock dividends or capital reserve transfers planned for this distribution[176]. Operational Efficiency - The average coal consumption per kilowatt-hour for thermal power generation is a key performance metric, reflecting operational efficiency[13]. - The average utilization hours of power generation equipment in the regulated power plants were 3,336 hours, a decrease of 66 hours year-on-year[31]. - The average utilization hours of power plants increased to 3,574 hours, up 454 hours year-on-year, with thermal power units averaging 4,306 hours[35]. - The company's controllable total installed capacity reached 10.9174 million kW by the end of June 2024, with thermal power accounting for 8.31 million kW, hydropower 581,000 kW, wind power 264,000 kW, solar power 1.7407 million kW, and biomass 21,600 kW, representing 9.36% of Hubei province's total installed capacity of 116.6508 million kW[126]. - The company achieved a total power generation of 40.1 billion kWh in 2024, a year-on-year increase of 22.46%, with thermal power generation up 24.07% and renewable energy generation up 53.22%[127]. Renewable Energy Initiatives - The company is focused on expanding its renewable energy projects, including solar power initiatives with planned capacities of 100 MW in various locations[12]. - The company added 1,115 MW of new energy project reserves, including 740 MW of wind power and 375 MW of solar power[39]. - The company is developing a 1,000 MW photovoltaic project in Hanchuan, with an investment of 1,269,591.40 million CNY, funded by self-owned capital and loans, representing a 41.69% increase in capacity[76]. - The company has initiated a 200 MW fishery photovoltaic project in Qianjiang, with an investment of 540,390.00 million CNY, also funded by self-owned capital and loans, showing a 50.31% increase in capacity[77]. - The company plans to expand its renewable energy portfolio with additional projects, including a 230 MW fishery photovoltaic project in Gucheng County, with an investment of 9,400.00 million CNY[78]. - The company is focusing on expanding its photovoltaic power generation capacity, with multiple projects in progress across different regions[86]. Risk Management and Compliance - The report emphasizes the importance of risk awareness regarding future plans and development strategies, indicating potential uncertainties for investors[4]. - The company emphasizes the importance of compliance risk management, particularly in areas such as related party transactions and information disclosure[121]. - The company will strengthen project investment analysis to mitigate investment risks and ensure compliance with local regulations[122]. - The company aims to enhance project management to prevent risks related to construction quality, safety, and cost control[123]. - The company's risk management system is functioning well, with major risks being effectively monitored and controlled[178]. Corporate Governance - The management discussion highlights the company's commitment to enhancing internal controls and financial reporting accuracy[4]. - The company has established a robust internal control system and governance structure in compliance with relevant laws and regulations[134]. - The board of directors has been strengthened with the completion of the re-election of 2 non-independent directors and the hiring of a new general manager and deputy general managers[134]. - Independent directors held 7 specialized meetings to ensure decision-making participation, supervision, and professional consultation, protecting the interests of minority shareholders[134]. - The company has maintained an A-level rating in information disclosure assessments from the Shenzhen Stock Exchange for three consecutive years from 2021 to 2023[130]. Environmental Responsibility - The company is committed to adhering to multiple environmental protection laws and standards, including the Environmental Protection Law of the People's Republic of China[185]. - The company’s power plants achieved ultra-low emissions for three major pollutants: particulate matter, sulfur dioxide, and nitrogen oxides, complying with the national standards[188]. - The company invested approximately 184 million yuan in environmental protection projects in 2024, with plans to invest 300 million yuan in 2025 for further improvements[191]. - The company reported emissions of 720 tons of sulfur dioxide, well below the permitted limit of 353 tons[186]. - The company has successfully implemented corrective measures for all identified governance issues, demonstrating a commitment to compliance and improvement[183].

Financial Performance - The company's operating revenue for Q1 2025 was ¥3,329,739,104.65, a decrease of 21.17% compared to ¥4,224,055,747.26 in the same period last year[4] - The net profit attributable to shareholders was -¥73,566,730.77, representing a decline of 129.40% from ¥250,185,633.66 year-on-year[4] - The net profit for the current period is -78,921,061.86, compared to a net profit of 256,785,915.99 in the previous period, indicating a significant decline[27] - The total profit for the current period is -51,791,686.40, down from 356,218,737.30 in the previous period[27] - The basic earnings per share for Q1 2025 was -¥0.0211, a decrease of 123.19% from ¥0.0910 in the same period last year[10] - The basic and diluted earnings per share for the current period are both -0.0211, compared to 0.0910 in the previous period[28] - The total comprehensive income attributable to the parent company is -73,566,730.77, compared to 250,185,633.66 in the previous period[28] Cash Flow - The net cash flow from operating activities was ¥890,644,163.93, down 8.15% from ¥969,645,088.54 in the previous year[4] - Cash flow from operating activities for the current period is 890,644,163.93, a decrease from 969,645,088.54 in the previous period[28] - Cash flow from investing activities shows a net outflow of -1,017,536,188.30, compared to -1,102,707,742.25 in the previous period[29] - The net cash flow generated from financing activities in the first quarter of 2025 was ¥252,910,062.23, an increase of ¥427,371,067.49 year-on-year[12] - Cash flow from financing activities results in a net inflow of 252,910,062.23, contrasting with a net outflow of -174,461,005.26 in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥40,145,013,654.25, a decrease of 0.54% from ¥40,362,468,434.35 at the end of the previous year[4] - The company's total liabilities decreased by 31.39% in cash used for debt repayment, amounting to ¥2,821,963,597.76[11] - The company's total liabilities as of March 31, 2025, were 26.225 billion yuan, slightly down from 26.399 billion yuan at the beginning of the period[25] - The company's equity attributable to shareholders was 13.569 billion yuan, a decrease from 13.607 billion yuan at the beginning of the period[25] Research and Development - Research and development expenses increased by 446.94% to ¥12,181,464.84 compared to the same period last year[9] - Research and development expenses increased to 12.181 million yuan from 2.227 million yuan, reflecting a significant rise in investment in innovation[26] Operational Metrics - The company completed a total power generation of 8.461 billion kWh and on-grid electricity of 8.018 billion kWh in the reporting period, representing decreases of 11.72% and 12.02% year-on-year, respectively[16] Tax and Other Income - The cash received from tax refunds was ¥25,862,991.74, a decrease of 54.11% from the same period last year[11] - The company reported a tax expense of 27,129,375.46 for the current period, compared to 99,432,821.31 in the previous period[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 91,934, with the largest shareholder, State Energy Investment Group, holding 59.62%[13]

国家能源集团长源电力股份有限公司 独立董事2024年度述职报告 汤湘希 本人汤湘希作为公司的独立董事，在任职期间深入学习领会 习近平新时代中国特色社会主义思想、习近平法治思想，遵守《中 华人民共和国公司法》《中华人民共和国证券法》《上市公司独 立董事管理办法》等法律、法规，依照《国家能源集团长源电力 股份有限公司章程》的要求与规定，认真履行独立董事应尽的各 项职责与义务，推动公司经营法治化建设，为企业合规建言献策， 力求提高企业治理水平，稳步推进企业转型升级。现将本人 2024 年度的履职情况报告如下。 一、2024 年出席董事会和股东大会情况 （一）总体情况 三、董事会专门委员会履职情况 （一）审计与风险管理委员会 报告期内，本人作为审计委员会召集人以及审计委员会委员 ，按照《公司董事会审计委员会工作细则》等规章制度的要求组 织开展审计委员会工作。2024年，主持并出席了公司召开的5次 2 董事会审计委员会会议（其中通讯会议1次），会前认真审阅议 案资料，深入了解议案相关情况，并与管理层进行沟通交流，在 表决过程中全部投了赞成票，没有投反对或弃权票的情况，并从 独立性的角度发表意见。参加审计与风险管理委员会 ...

国家能源集团长源电力股份有限公司 关于独立董事独立性评估的专项意见 根据中国证券监督管理委员会《上市公司独立董事管理 办法》《深圳证券交易所股票上市规则》《深圳证券交易所上 市公司自律监管指引第 1 号——主板上市公司规范运作》等 要求，国家能源集团长源电力股份有限公司（以下简称公司） 董事会，就公司在任独立董事汤湘希、王宗军、张红的独立 性情况进行评估并出具如下专项意见： 公司董事会对独立董事汤湘希、王宗军、张红的任职经 历以及签署的相关自查文件进行了详细核查。经核查，上述 人员未在公司担任除独立董事以外的任何职务，也未在公司 控股股东及控股子公司担任任何职务，与公司以及主要股东 之间不存在利害关系或其他可能妨碍其进行独立客观判断 的关系，不存在影响独立董事独立性的情况，符合上述证券 监管规定中对独立董事独立性的相关要求。任职期间，三位 独立董事严格遵守证券监管规定，忠实、勤勉、独立履职， 在董事会中充分发挥了参与决策、监督制衡、专业咨询作用， 有力维护了公司整体利益，保护了中小股东合法权益。 国家能源集团长源电力股份有限公司董事会 2025 年 4 月 24 日 ...

李海滨先生担任公司副董事长期间忠实、勤勉履职，在公司董事会建设、改 革发展、规范运作等方面做出了积极贡献，公司董事会对李海滨先生任职期间所 做工作表示衷心感谢！ 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、基本情况 2025 年 4 月 21 日，公司董事会收到公司副董事长李海滨先生的书面辞职报 告。因正常工作调整，李海滨先生申请辞去公司副董事长、董事职务，辞职后将 不在公司及其控股子公司任职。 根据《公司法》及《公司章程》的有关规定，李海滨先生辞去公司董事职务 不会导致公司董事会人数低于法定最低人数，不会影响公司董事会的正常运行， 其辞职报告在到达董事会后即时生效。李海滨先生及其配偶或关联人在其任期内 未持有公司股票。公司将按照法定程序，尽快选举新的董事，以符合法律、法规 和《公司章程》的有关规定。 证券代码：000966 证券简称：长源电力 公告编号：2025-021 国家能源集团长源电力股份有限公司 关于公司董事辞职的公告 二、报备文件 李海滨先生《辞职报告》。 特此公告。 国家能源集团长源电力股份有限公司董事会 2025 年 4 月 22 日 ...

在发布业绩快报的同日，长源电力发布转让松滋项目的最新进展。由于湖北松滋抽水蓄能电站项目投资 金额较大等，公司决定退出松滋项目，将项目整体转让给公司关联方国能湖北松滋抽水蓄能有限公司。 公告显示，4月13日，长源电力与国能湖北松滋抽水蓄能有限公司签署了《湖北松滋抽水蓄能电站项目 转让协议》，标的包含松滋抽蓄项目全部前期工作成果及相关投入，但不包含松滋市人民政府为松滋抽 蓄配套的松滋市域内不少于15万千瓦的新能源资源的开发权，上述新能源资源的开发权仍归属长源电 力。项目转让的总对价约为3.61亿元。 长源电力过去长期以火力发电为主，利润也受煤炭价格等因素直接影响。近年来，长源电力加快水电、 风电、光伏发电等新能源产业发展。随着能源结构优化，公司盈利实现较大增幅。其中，长源电力新能 源发电量保持持续稳步增长。 今年1—3月，公司累计完成发电量84.61亿千瓦时，同比降低11.72%。其中火电累计发电量同比降低 12.47%，水电累计发电量同比降低44.96%，新能源累计发电量同比增长20.27%。根据长源电力的规 划，至"十四五"期末，公司新能源总装机将超过400万千瓦，"十五五"期末公司清洁能源占比将超过 40% ...

Financial Performance - Total operating revenue for 2024 reached CNY 17,391,175,389.60, an increase of 20.29% compared to CNY 14,457,133,396.36 in the previous year[4] - Operating profit rose to CNY 940,761,204.88, reflecting an 84.60% increase from CNY 509,609,095.57 year-on-year[4] - Net profit attributable to shareholders increased by 104.90% to CNY 715,222,473.46, up from CNY 349,062,023.56 in the previous year[4] - Basic earnings per share improved by 100.39% to CNY 0.2545, compared to CNY 0.1270 in the prior year[4] Assets and Equity - Total assets at the end of the reporting period were CNY 40,362,468,434.35, a 7.34% increase from CNY 37,601,830,440.61 at the beginning of the period[4] - Shareholders' equity attributable to the parent company grew by 36.69% to CNY 13,607,442,805.32, up from CNY 9,954,786,999.91[4] Revenue Sources - The company reported a significant increase in electricity sales revenue, which accounted for 90.72% of total operating revenue, amounting to CNY 1,577,641.76 million[6] - The increase in profit was primarily driven by a rise in electricity generation, which contributed CNY 82,154.54 million to profit growth[7] Reporting and Forecast - The company plans to disclose its detailed annual report on April 26, 2025, with the current report being preliminary and subject to audit[9] - There were no significant discrepancies between the reported results and the previously forecasted performance for 2024[8]